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Accounts & Administrative Executive
2 weeks ago
The accounting and finance executive will be responsible for daily bookkeeping, accounts payable and receivables, payroll, assistance with end-of-month close, grant reporting, audit preparation, and other related duties as assigned.
RESPONSIBILITIES:
- Handle accounts including data entry into accounting system.
- AP duties include verifying vendor invoices with supporting documents and issuing payments.
- AR duties include monitoring aging report, sending Statement of Accounts, followingup on outstanding debts and recording incoming payment.
- Handle funding claims, audit support, bank reconciliation and manage cash book.
- GST filings preparation.
- Ensure compliance with internal controls, policies and processes for accounting & finance functions.
- Liaising with Operations and external vendors on key accounting related matters.
- Crossfunctional support on adhoc reports and / or accounting matters.
REQUIREMENTS:
- 13 Years of Experience.
- Possess a willingtolearn and proactive attitude.
- Good communication and interpersonal skills.
- Prior experience in finance/ accounting is advantageous.
- Experience with XERO accounting software is a plus.
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